| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,523,313 | 3,463,385 | -59,928 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 1,439,251 | 1,476,203 | +36,952 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,459,522 | 1,466,752 | +7,230 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 795,714 | 805,797 | +10,083 | 0.00 | 0.00 | -0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 603,747 | 621,092 | +17,345 | 0.46 | 0.46 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 515,411 | 585,373 | +69,962 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 567,126 | 531,257 | -35,869 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 347,008 | 419,177 | +72,169 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 323,885 | 401,300 | +77,415 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 301,076 | 331,573 | +30,497 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 272,336 | 271,843 | -493 | 0.00 | 0.00 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 195,868 | 227,268 | +31,400 | 0.21 | 0.21 | +0.00 | buy |
| NORTHERN TRUST CORP | 216,560 | 217,240 | +680 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 117,814 | 211,339 | +93,525 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 194,762 | 201,033 | +6,271 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 195,270 | +195,270 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 165,938 | 189,629 | +23,691 | 0.02 | 0.02 | +0.00 | buy |
| EARNEST PARTNERS LLC | 200,070 | 187,752 | -12,318 | 0.03 | 0.02 | -0.00 | sell |
| Bank of New York Mellon Corp | 177,448 | 178,931 | +1,483 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 172,009 | 172,430 | +421 | 0.12 | 0.11 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 137,411 | 154,080 | +16,669 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 114,343 | 142,138 | +27,795 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 177,197 | 132,894 | -44,303 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 136,021 | 130,649 | -5,372 | 0.00 | 0.00 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 132,929 | 128,722 | -4,207 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 123,738 | 121,970 | -1,768 | 0.00 | 0.00 | -0.00 | sell |
| CSM Advisors, LLC | 144,745 | 121,300 | -23,445 | 0.12 | 0.10 | -0.02 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 127,020 | 117,098 | -9,922 | 0.01 | 0.01 | -0.00 | sell |
| MARSHALL WACE, LLP | 85,396 | 111,825 | +26,429 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 117,982 | 107,503 | -10,479 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 109,586 | 107,203 | -2,383 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 115,550 | 105,878 | -9,672 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 105,907 | 99,993 | -5,914 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 95,009 | 95,430 | +421 | 0.03 | 0.03 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 101,772 | 95,076 | -6,696 | 0.01 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 35,616 | 95,000 | +59,384 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 118,030 | 92,130 | -25,900 | 0.01 | 0.01 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 68,886 | 88,486 | +19,600 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 72,890 | 85,514 | +12,624 | 0.01 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 62,794 | 73,417 | +10,623 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 90,293 | 72,422 | -17,871 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 108,883 | 72,283 | -36,600 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 0 | 70,136 | +70,136 | 0.00 | 0.02 | +0.02 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 69,577 | 69,705 | +128 | 0.05 | 0.05 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 68,369 | +68,369 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 44,690 | 64,870 | +20,180 | 0.01 | 0.01 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 59,901 | 64,700 | +4,799 | 0.01 | 0.02 | +0.00 | buy |
| RHUMBLINE ADVISERS | 65,224 | 64,107 | -1,117 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 90,653 | 61,240 | -29,413 | 0.01 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 121,414 | 57,433 | -63,981 | 0.03 | 0.01 | -0.02 | sell |
| PANAGORA ASSET MANAGEMENT INC | 26,582 | 54,730 | +28,148 | 0.00 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 55,447 | 53,909 | -1,538 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 12,628 | 53,747 | +41,119 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 66,140 | 53,084 | -13,056 | 0.02 | 0.02 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 51,301 | 51,932 | +631 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 57,836 | 48,464 | -9,372 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 77,217 | 47,770 | -29,447 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 33,021 | 46,005 | +12,984 | 0.01 | 0.00 | -0.00 | buy |
| FMR LLC | 37,712 | 44,957 | +7,245 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 44,505 | 44,641 | +136 | 0.07 | 0.05 | -0.01 | buy |
| Nuveen, LLC | 73,926 | 42,536 | -31,390 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 41,200 | 41,900 | +700 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 39,114 | 39,252 | +138 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 34,822 | 37,536 | +2,714 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 35,704 | +35,704 | 0.00 | 0.04 | +0.04 | buy |
| Cubist Systematic Strategies, LLC | 71,495 | 35,002 | -36,493 | 0.02 | 0.02 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 34,220 | 34,220 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Inspire Investing, LLC | 0 | 32,821 | +32,821 | 0.00 | 0.10 | +0.10 | buy |
| HSBC HOLDINGS PLC | 31,098 | 32,299 | +1,201 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 31,991 | 31,991 | 0 | 0.08 | 0.15 | +0.07 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 36,095 | 31,926 | -4,169 | 0.00 | 0.00 | -0.00 | sell |
| Wilmington Savings Fund Society, FSB | 27,465 | 27,485 | +20 | 0.01 | 0.02 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 45,602 | 27,319 | -18,283 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 0 | 26,384 | +26,384 | 0.00 | 0.00 | +0.00 | buy |
| Ellsworth Advisors, LLC | 0 | 24,957 | +24,957 | 0.00 | 0.17 | +0.17 | buy |
| D. E. Shaw & Co., Inc. | 73,492 | 24,623 | -48,869 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 54,177 | 24,188 | -29,989 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 18,292 | 23,692 | +5,400 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 20,200 | 20,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 20,079 | 20,080 | +1 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 19,518 | 19,518 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arax Advisory Partners | 0 | 19,220 | +19,220 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 9,863 | 18,895 | +9,032 | 0.00 | 0.01 | +0.00 | buy |
| Horizon Investments, LLC | 16,449 | 18,222 | +1,773 | 0.01 | 0.01 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 17,777 | 17,777 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allspring Global Investments Holdings, LLC | 17,836 | 17,678 | -158 | 0.00 | 0.00 | +0.00 | sell |
| LPL Financial LLC | 15,929 | 17,534 | +1,605 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 22,350 | 16,538 | -5,812 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 15,720 | 15,816 | +96 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 10,439 | 15,531 | +5,092 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 22,024 | 15,256 | -6,768 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 15,009 | 15,009 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Wyoming | 19,892 | 14,705 | -5,187 | 0.07 | 0.05 | -0.02 | sell |
| FRANKLIN RESOURCES INC | 13,348 | 14,573 | +1,225 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 12,476 | 14,094 | +1,618 | 0.18 | 0.17 | -0.01 | buy |
| Sterling Capital Management LLC | 13,082 | 13,973 | +891 | 0.01 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 13,510 | 13,510 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Lion Street Advisors, LLC | 9,350 | 13,500 | +4,150 | 0.08 | 0.10 | +0.01 | buy |
| State of Alaska, Department of Revenue | 12,719 | 12,131 | -588 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 9,898 | 12,100 | +2,202 | 0.00 | 0.00 | +0.00 | buy |